Quarterly report · Q2
3845.TEDINET S100SAHP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥552m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥369m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥733m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥739m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥128m |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensations sga | Prior1YTDDuration | 45265000 | JPY |
| Compensations sga | CurrentYTDDuration | 47064000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -752000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | 135623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 1111709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1247333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1247333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | 135623000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 1111709000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1247333000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1247333000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | 7875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 154808000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162683000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -128303000 | JPY |
| Operating income | Prior1YTDDuration | 34380000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | 106092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 1156135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1262227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1262227000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | 106092000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 1156135000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1262227000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1262227000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05682-000MobileContentsReportableSegmentsMember | -21256000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 107425000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86169000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -138597000 | JPY |
| Operating income | CurrentYTDDuration | -52428000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイフリークモバイル |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |